Union Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Union Savings Bank reported 321 stock positions worth $248.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 17.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.6%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 24 and reduced 92. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$248.9M (Q2 2026)
SEC Filing
0001985855-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $191.2M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $204.0M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $217.6M Q2 2025 Q4 2025: $230.8M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $248.9M $248.9M Q2 2026

Holdings 321 stocks · $248.9M
SPHQ Invesco S&P 500 Quality ETF 17.80% 491,653 $44.3M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 9.63% 32 $24.0M No change
IJH iShares Core S&P Midcap ETF 6.70% 216,309 $16.7M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 17,504 $13.1M Reduce -7.9%
IWM iShares Russell 2000 ETF 3.06% 25,308 $7.6M Add +3.3%
MSFT Microsoft Corp. 2.41% 16,107 $6.0M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 2.39% 37,688 $6.0M Reduce -4.1%
AAPL Apple Inc. 2.29% 19,681 $5.7M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.06% 14,326 $5.1M Reduce -1.6%
GVI iShares Intermediate Governm 1.92% 45,108 $4.8M Add +9.2%
MDY State Street SPDR S&P Midcap 1.79% 6,347 $4.5M Reduce -1.6%
XOM Exxon Mobil Corp. 1.63% 29,690 $4.1M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.48% 24,817 $3.7M Add +1.1%
NVDA Nvidia Corp. 1.38% 17,142 $3.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.37% 10,421 $3.4M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 1.13% 3,835 $2.8M Reduce -1.6%
AMZN Amazon.com Inc. 1.00% 10,425 $2.5M Reduce -4.2%
VGT Vanguard Info Tech ETF 0.98% 20,304 $2.4M Reduce -5.1%
COST Costco Wholesale Corp. 0.87% 2,320 $2.2M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.76% 12,364 $1.9M No change
IDXX Idexx Laboratories Inc. 0.74% 3,500 $1.8M No change
DVY iShares Select Dividend ETF 0.73% 11,598 $1.8M Add +1.0%
LLY Eli Lilly & Co. 0.71% 1,477 $1.8M Reduce -9.6%
MA Mastercard Inc. Class A 0.70% 3,399 $1.7M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 10,882 $1.6M Reduce -0.2%
AVGO Broadcom Inc. 0.66% 4,340 $1.6M Add +1.0%
CAT Caterpillar Inc. 0.61% 1,435 $1.5M Reduce -5.0%
AMAT Applied Materials Inc. 0.58% 1,996 $1.4M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.56% 10,170 $1.4M No change
PG The Procter & Gamble Co. 0.55% 9,381 $1.4M Reduce -9.4%
NSC Norfolk Southern Corp. 0.55% 4,315 $1.4M Reduce -2.3%
JNJ Johnson & Johnson 0.53% 5,191 $1.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.53% 15,680 $1.3M Add +3.9%
AGG iShares Core U.S. Aggregate 0.49% 12,419 $1.2M Add +258.3%
RTX RTX Corp. 0.48% 6,241 $1.2M Add +3.1%
ADP Automatic Data Processing 0.47% 5,265 $1.2M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.46% 3,056 $1.1M Add +5.5%
TRV The Travelers Cos Inc. 0.45% 3,363 $1.1M No change
ENB Enbridge Inc. 0.44% 20,017 $1.1M Reduce -0.2%
HD Home Depot Inc. 0.44% 3,075 $1.1M Reduce -4.1%
META Meta Platforms Inc. Class A 0.43% 1,908 $1.1M Reduce -8.0%
SYK Stryker Corp. 0.43% 3,393 $1.1M Add +4.5%
CVX Chevron Corp. 0.43% 6,404 $1.1M Reduce -2.9%
BX Blackstone Inc. 0.41% 8,654 $1.0M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,703 $1.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.40% 4,176 $988K Reduce -17.5%
ORCL Oracle Corp. 0.39% 6,620 $970K Add +0.3%
GEV GE Vernova Inc. 0.39% 825 $969K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.38% 2,795 $953K Reduce -2.8%
XLF SS Financial Select Sector 0.38% 17,635 $945K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.37% 7,468 $927K Reduce -10.4%
CSCO Cisco Systems Inc. 0.37% 7,887 $926K Reduce -4.0%
ABBV Abbvie Inc. 0.37% 3,639 $916K Reduce -22.1%
GOOG Alphabet Inc. Class C 0.37% 2,581 $912K Reduce -1.9%
ES Eversource Energy 0.36% 12,496 $903K No change
PEP Pepsico Inc. 0.36% 6,603 $894K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 16,673 $874K No change
TSLA Tesla Inc. 0.35% 2,076 $873K Add +2.4%
MCD McDonald's Corp. 0.34% 3,126 $845K Reduce -20.0%
AXP American Express Co. 0.34% 2,472 $836K Reduce -0.5%
CASY Casey's General Stores Inc. 0.31% 978 $777K Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.29% 974 $729K No change
LMT Lockheed Martin Corp. 0.29% 1,407 $717K Reduce -9.3%
ABT Abbott Laboratories 0.28% 7,625 $692K Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.28% 1,367 $685K Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 2,327 $637K No change
IWR iShares Russell Mid-Cap ETF 0.25% 5,647 $623K No change
MRK Merck & Co. Inc. 0.25% 4,833 $621K No change
KO The Coca-Cola Co. 0.25% 7,610 $618K No change
VDE Vanguard Energy ETF 0.25% 4,071 $611K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,037 $573K Reduce -3.0%
SO The Southern Co. 0.23% 5,952 $570K Reduce -2.5%
LIN Linde PLC 0.23% 1,093 $567K Reduce -3.4%
LRCX Lam Research Corp. 0.23% 1,302 $564K No change
BAC Bank of America Corp. 0.23% 9,832 $560K No change
BMY Bristol-Myers Squibb Co. 0.22% 9,389 $541K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.22% 9,329 $540K Reduce -3.4%
UNP Union Pacific Corp. 0.22% 1,972 $536K Reduce -5.9%
GLD SPDR Gold Shares 0.21% 1,430 $527K No change
MCHP Microchip Technology Inc. 0.21% 5,718 $521K Add +20.1%
IWB iShares Russell 1000 ETF 0.21% 1,263 $517K No change
LOW Lowe's Cos Inc. 0.19% 2,167 $478K Reduce -1.3%
NEE Nextera Energy Inc. 0.18% 5,174 $454K No change
ISRG Intuitive Surgical Inc. 0.18% 1,103 $439K Add +62.2%
EOG EOG Resources Inc. 0.17% 3,299 $428K Reduce -2.3%
DHR Danaher Corp. 0.17% 2,198 $419K Reduce -12.4%
CMI Cummins Inc. 0.17% 586 $418K No change
IVE iShares S&P 500 Value ETF 0.17% 1,838 $417K No change
BLK BlackRock Inc. 0.17% 432 $415K Reduce -4.4%
AMGN Amgen Inc. 0.17% 1,144 $414K Reduce -10.3%
MMM 3M Co. 0.17% 2,552 $413K Reduce -1.5%
DUK Duke Energy Corp. 0.14% 2,794 $354K Reduce -0.3%
AMT American Tower Corp. 0.14% 2,080 $340K Reduce -16.4%
DE Deere & Co. 0.13% 518 $329K No change
MU Micron Technology Inc. 0.13% 284 $328K Add +9.2%
IWS iShares Russell Mid-Cap Valu 0.13% 1,990 $328K No change
EMR Emerson Electric Co. 0.13% 2,272 $325K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 7,054 $320K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.13% 1,440 $319K No change
KMB Kimberly-Clark Corp. 0.13% 2,868 $315K No change

Show all 321 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$37KNo change

Total filed on the 13F, all lines: $248.9M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.5% 1.63% −0.61
HON Honeywell International Inc. Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -1.3% 2.41% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.6% 0.06% −0.20
MCD McDonald's Corp. Reduce -20.0% 0.34% −0.19
CVX Chevron Corp. Reduce -2.9% 0.43% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 5.25% −0.17
VYM Vanguard High DVD Yield ETF Reduce -4.1% 2.39% −0.16
COST Costco Wholesale Corp. Reduce -1.6% 0.87% −0.16
ACN Accenture PLC Class A Reduce -25.2% 0.09% −0.12
LMT Lockheed Martin Corp. Reduce -9.3% 0.29% −0.12
PEP Pepsico Inc. Reduce -6.4% 0.36% −0.12
ABT Abbott Laboratories Reduce -10.6% 0.28% −0.11
PG The Procter & Gamble Co. Reduce -9.4% 0.55% −0.10
TJX TJX Companies Inc. Reduce -0.2% 0.66% −0.10
T AT&T Inc. Reduce -31.6% 0.07% −0.09
META Meta Platforms Inc. Class A Reduce -8.0% 0.43% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -17.5% 0.40% −0.08
ABBV Abbvie Inc. Reduce -22.1% 0.37% −0.08
VDE Vanguard Energy ETF Reduce -3.7% 0.25% −0.08
MA Mastercard Inc. Class A Reduce -1.3% 0.70% −0.05
CME Cme Group Inc. Reduce -0.9% 0.11% −0.05
NFLX Netflix Inc. Reduce -11.9% 0.08% −0.05
AMT American Tower Corp. Reduce -16.4% 0.14% −0.05
TSCO Tractor Supply Company Reduce -6.8% 0.08% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -43.6% 0.05% −0.05
AAPL Apple Inc. Reduce -6.2% 2.29% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.28% −0.04
PFE Pfizer Inc. Reduce -11.6% 0.10% −0.04
NBTB N B T Bancorp Inc. Reduce -40.5% 0.07% −0.04
EOG EOG Resources Inc. Reduce -2.3% 0.17% −0.04
DHR Danaher Corp. Reduce -12.4% 0.17% −0.04
ENB Enbridge Inc. Reduce -0.2% 0.44% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.22% −0.04
LOW Lowe's Cos Inc. Reduce -1.3% 0.19% −0.04
BX Blackstone Inc. Reduce -1.5% 0.41% −0.03
MCK McKesson Corp. Reduce -2.1% 0.11% −0.03
AMGN Amgen Inc. Reduce -10.3% 0.17% −0.03
SO The Southern Co. Reduce -2.5% 0.23% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.53% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.22% −0.03
HD Home Depot Inc. Reduce -4.1% 0.44% −0.03
AWK American Water Works Co. Inc. Reduce -12.8% 0.08% −0.02
BLK BlackRock Inc. Reduce -4.4% 0.17% −0.02
COP Conocophillips Reduce -0.1% 0.06% −0.02
DUK Duke Energy Corp. Reduce -0.3% 0.14% −0.02
LIN Linde PLC Reduce -3.4% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -10.4% 0.37% −0.02
ADP Automatic Data Processing Reduce -4.4% 0.47% −0.02
DIS The Walt Disney Co. Reduce -14.1% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 17.80% +1.71
IJH iShares Core S&P Midcap ETF Add +3.7% 6.70% +0.53
IWM iShares Russell 2000 ETF Add +3.3% 3.06% +0.39
AGG iShares Core U.S. Aggregate Add +258.3% 0.49% +0.34
IJR iShares Core S&P Small-Cap E Add +1.1% 1.48% +0.14
GE General Electric Add +5.5% 0.46% +0.10
MU Micron Technology Inc. Add +9.2% 0.13% +0.09
AVGO Broadcom Inc. Add +1.0% 0.66% +0.08
MCHP Microchip Technology Inc. Add +20.1% 0.21% +0.07
NVDA Nvidia Corp. Add +0.5% 1.38% +0.07
ISRG Intuitive Surgical Inc. Add +62.2% 0.18% +0.04
CEG Constellation Energy Add +201.4% 0.06% +0.04
UNH Unitedhealth Group Inc. Add +6.3% 0.11% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.53% +0.03
SCHD Schwab US DVD Equity ETF Add +198.2% 0.04% +0.02
TSLA Tesla Inc. Add +2.4% 0.35% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.02% +0.02
TRFK Pacer Data and Digital Rev Add +113.0% 0.02% +0.01
VNQ Vanguard Real Estate ETF Add +174.6% 0.02% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +27.4% 0.03% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
APO Apollo Global Management Inc. New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
GVI iShares Intermediate Governm Add +9.2% 1.92% −0.01
DVY iShares Select Dividend ETF Add +1.0% 0.73% −0.03
ORCL Oracle Corp. Add +0.3% 0.39% −0.04
RTX RTX Corp. Add +3.1% 0.48% −0.04
SYK Stryker Corp. Add +4.5% 0.43% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$248.9MSPHQ, BRK.A, IJH, SPY, IWM
Q1 2026 319$228.1MSPHQ, BRK.A, IJH, SPY, IWM
Q4 2025 320$230.8MSPHQ, BRK.A, SPY, IJH, MSFT
Q2 2025 281$217.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2025 306$204.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q4 2024 289$203.3MSPHQ, BRK.A, SPY, IJH, MSFT
Q3 2024 296$204.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2024 296$190.4MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2024 295$191.2MBRK.A, SPHQ, IJH, SPY, MSFT